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Ishares Developed World Index Fund (ie) Institutional Acc Eur Hedged (0P0001HUMY)

Ireland

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18.340 +0.160 +0.87%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BJ023R69

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.83B

General
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0P0001HUMY Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Developed World Index Fund (IE) Institutio (0P0001HUMY) fund. Our iShares Developed World Index Fund (IE) Institutio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.460	0.460
Stocks	99.460	99.460
Bonds	0.010	0.010
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	16.325
Price to Book	3.182	2.741
Price to Sales	2.302	2.104
Price to Cash Flow	13.706	10.528
Dividend Yield	1.900	2.802
5 Years Earnings Growth	10.685	12.687

Sector Allocation

Name	Net %	Category Average
Technology	26.650	20.037
Financial Services	15.740	19.566
Healthcare	10.800	12.780
Consumer Cyclical	10.490	12.496
Industrials	10.230	13.844
Communication Services	7.900	9.289
Consumer Defensive	6.090	8.436
Energy	3.970	8.416
Basic Materials	3.220	9.036
Utilities	2.670	5.594
Real Estate	2.240	4.433

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,423

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	222.64	-3.19%
NVIDIA	US67066G1040	4.68	140.83	+2.27%
Microsoft	US5949181045	4.13	428.50	-0.12%
Amazon.com	US0231351067	2.71	230.71	+2.11%
Meta Platforms	US30303M1027	1.73	616.46	+0.60%
Tesla	US88160R1014	1.37	424.07	-0.57%
Alphabet A	US02079K3059	1.36	198.05	+1.05%
Alphabet C	US02079K1079	1.18	199.63	+1.05%
Broadcom	US11135F1012	0.99	240.31	+1.21%
JPMorgan	US46625H1005	0.98	263.03	+1.49%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCM55	23.83B	26.93	9.55	-
Developed World Index Sub Fund EUR	23.83B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.83B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.83B	26.88	9.27	11.52
IE00B3D07F16	7.63B	15.45	0.87	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	18.340	+0.160	+0.87%